Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2020	9,06900754 euros
05/06/2020	9,06934691 euros
04/06/2020	8,85546639 euros
03/06/2020	8,87220946 euros
02/06/2020	8,76039409 euros
01/06/2020	8,6926389 euros
31/05/2020	8,65811766 euros
30/05/2020	8,65844891 euros
29/05/2020	8,65878138 euros
28/05/2020	8,64698161 euros
27/05/2020	8,63947876 euros
26/05/2020	8,52838083 euros
25/05/2020	8,40780547 euros
24/05/2020	8,4060865 euros
23/05/2020	8,40639533 euros
22/05/2020	8,40670451 euros
21/05/2020	8,3747492 euros
20/05/2020	8,45735071 euros
19/05/2020	8,32121996 euros
18/05/2020	8,39733604 euros
17/05/2020	8,12301405 euros
16/05/2020	8,12331416 euros
15/05/2020	8,12361489 euros
14/05/2020	8,11116176 euros
13/05/2020	8,02034205 euros
12/05/2020	8,14244805 euros
11/05/2020	8,33194927 euros
10/05/2020	8,34730361 euros
09/05/2020	8,34760496 euros
08/05/2020	8,3479071 euros
07/05/2020	8,20791014 euros
06/05/2020	8,08740541 euros
05/05/2020	8,15319995 euros
04/05/2020	8,06651898 euros
03/05/2020	8,05157591 euros
02/05/2020	8,05187199 euros
01/05/2020	8,0521661 euros
30/04/2020	8,2764428 euros
29/04/2020	8,38012138 euros
28/04/2020	8,17313724 euros
27/04/2020	8,18694343 euros
26/04/2020	8,06973291 euros
25/04/2020	8,07001098 euros
24/04/2020	8,07028897 euros
23/04/2020	7,94290035 euros
22/04/2020	7,95872624 euros
21/04/2020	7,79245033 euros
20/04/2020	8,01673818 euros
19/04/2020	8,18792361 euros
18/04/2020	8,18819619 euros